History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.000 | 705,000 | +0 | 0.02% | 5,640,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 705,000 | +0 | 0.02% | 5,717,550 |
| 2025-10-10 | 2025-10-08 | 8.230 | 705,000 | +0 | 0.02% | 5,802,150 |
| 2025-10-09 | 2025-10-06 | 8.180 | 705,000 | +39,000 | 0.02% | 5,766,900 |
| 2025-10-08 | 2025-10-03 | 8.180 | 666,000 | +30,000 | 0.02% | 5,447,880 |
| 2025-10-02 | 2025-09-29 | 7.850 | 636,000 | -14,000 | 0.02% | 4,992,600 |
| 2025-09-26 | 2025-09-24 | 7.210 | 650,000 | +27,000 | 0.02% | 4,686,500 |
| 2025-09-25 | 2025-09-23 | 7.300 | 623,000 | -14,000 | 0.02% | 4,547,900 |
| 2025-09-23 | 2025-09-19 | 7.100 | 637,000 | +14,000 | 0.02% | 4,522,700 |
| 2025-09-22 | 2025-09-18 | 7.060 | 623,000 | -14,000 | 0.02% | 4,398,380 |
| 2025-09-19 | 2025-09-17 | 6.960 | 637,000 | -50,000 | 0.02% | 4,433,520 |
| 2025-09-17 | 2025-09-15 | 6.910 | 687,000 | +158,000 | 0.02% | 4,747,170 |
| 2025-09-15 | 2025-09-11 | 7.080 | 529,000 | +7,000 | 0.02% | 3,745,320 |
| 2025-09-11 | 2025-09-09 | 6.960 | 522,000 | -15,500 | 0.02% | 3,633,120 |
| 2025-09-09 | 2025-09-05 | 6.890 | 537,500 | +29,000 | 0.02% | 3,703,375 |
| 2025-09-08 | 2025-09-04 | 6.850 | 508,500 | -29,000 | 0.02% | 3,483,225 |
| 2025-09-04 | 2025-09-02 | 6.820 | 537,500 | -17,500 | 0.02% | 3,665,750 |
| 2025-09-03 | 2025-09-01 | 7.010 | 555,000 | -5,000 | 0.02% | 3,890,550 |
| 2025-09-01 | 2025-08-28 | 6.920 | 560,000 | +95,000 | 0.02% | 3,875,200 |
| 2025-08-29 | 2025-08-27 | 7.030 | 465,000 | -8,000 | 0.01% | 3,268,950 |
| 2025-08-28 | 2025-08-26 | 7.140 | 473,000 | +8,000 | 0.01% | 3,377,220 |
| 2025-08-26 | 2025-08-22 | 7.150 | 465,000 | -1,000 | 0.01% | 3,324,750 |
| 2025-08-25 | 2025-08-21 | 7.180 | 466,000 | -30,000 | 0.01% | 3,345,880 |
| 2025-08-22 | 2025-08-20 | 7.140 | 496,000 | -4,000 | 0.02% | 3,541,440 |
| 2025-08-21 | 2025-08-19 | 7.140 | 500,000 | -30,000 | 0.02% | 3,570,000 |
| 2025-08-20 | 2025-08-18 | 7.160 | 530,000 | +15,000 | 0.02% | 3,794,800 |
| 2025-08-19 | 2025-08-15 | 7.170 | 515,000 | +7,000 | 0.02% | 3,692,550 |
| 2025-08-18 | 2025-08-14 | 7.210 | 508,000 | -16,000 | 0.02% | 3,662,680 |
| 2025-08-15 | 2025-08-13 | 7.360 | 524,000 | -9,000 | 0.02% | 3,856,640 |
| 2025-08-14 | 2025-08-12 | 7.440 | 533,000 | +58,000 | 0.02% | 3,965,520 |
| 2025-08-12 | 2025-08-08 | 7.400 | 475,000 | -1,000 | 0.01% | 3,515,000 |
| 2025-08-07 | 2025-08-05 | 7.430 | 476,000 | +11,000 | 0.01% | 3,536,680 |
| 2025-08-06 | 2025-08-04 | 7.260 | 465,000 | -5,500 | 0.01% | 3,375,900 |
| 2025-08-05 | 2025-08-01 | 7.230 | 470,500 | -12,000 | 0.01% | 3,401,715 |
| 2025-08-04 | 2025-07-31 | 7.360 | 482,500 | -4,000 | 0.01% | 3,551,200 |
| 2025-08-01 | 2025-07-30 | 7.480 | 486,500 | -14,500 | 0.02% | 3,639,020 |
| 2025-07-30 | 2025-07-28 | 7.550 | 501,000 | +18,000 | 0.02% | 3,782,550 |
| 2025-07-29 | 2025-07-25 | 7.580 | 483,000 | +9,000 | 0.01% | 3,661,140 |
| 2025-07-28 | 2025-07-24 | 7.730 | 474,000 | +9,000 | 0.01% | 3,664,020 |
| 2025-07-25 | 2025-07-23 | 7.670 | 465,000 | -10,500 | 0.01% | 3,566,550 |
| 2025-07-23 | 2025-07-21 | 7.690 | 475,500 | +3,200 | 0.01% | 3,656,595 |
| 2025-07-21 | 2025-07-17 | 7.510 | 472,300 | +2,000 | 0.01% | 3,546,973 |
| 2025-07-17 | 2025-07-15 | 7.530 | 470,300 | +3,500 | 0.01% | 3,541,359 |
| 2025-07-15 | 2025-07-11 | 7.300 | 466,800 | -6,200 | 0.01% | 3,407,640 |
| 2025-07-14 | 2025-07-10 | 7.110 | 473,000 | +1,000 | 0.01% | 3,363,030 |
| 2025-07-11 | 2025-07-09 | 7.000 | 472,000 | -16,900 | 0.01% | 3,304,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 488,900 | +13,000 | 0.02% | 3,392,966 |
| 2025-07-09 | 2025-07-07 | 6.610 | 475,900 | +2,000 | 0.01% | 3,145,699 |
| 2025-07-08 | 2025-07-04 | 6.800 | 473,900 | -15,000 | 0.01% | 3,222,520 |
| 2025-07-03 | 2025-06-30 | 6.750 | 488,900 | +18,000 | 0.02% | 3,300,075 |
| 2025-07-02 | 2025-06-27 | 6.700 | 470,900 | -8,000 | 0.01% | 3,155,030 |
| 2025-06-30 | 2025-06-26 | 6.680 | 478,900 | +12,800 | 0.01% | 3,199,052 |
| 2025-06-27 | 2025-06-25 | 6.700 | 466,100 | -8,000 | 0.01% | 3,122,870 |
| 2025-06-26 | 2025-06-24 | 6.690 | 474,100 | +9,100 | 0.01% | 3,171,729 |
| 2025-06-13 | 2025-06-11 | 6.420 | 465,000 | -3,000 | 0.01% | 2,985,300 |
| 2025-06-12 | 2025-06-10 | 6.150 | 468,000 | +3,000 | 0.01% | 2,878,200 |
| 2025-06-09 | 2025-06-05 | 6.210 | 465,000 | -2,000 | 0.01% | 2,887,650 |
| 2025-06-06 | 2025-06-04 | 6.150 | 467,000 | +2,000 | 0.01% | 2,872,050 |
| 2025-06-04 | 2025-06-02 | 6.504 | 465,000 | -43,000 | 0.01% | 3,024,467 |
| 2025-06-03 | 2025-05-30 | 6.641 | 508,000 | +64,750 | 0.02% | 3,373,429 |
| 2025-04-09 | 2025-04-07 | 4.647 | 443,250 | -20,018 | 0.01% | 2,059,950 |
| 2025-04-08 | 2025-04-03 | 5.550 | 463,268 | -941,787 | 0.02% | 2,570,941 |
| 2025-04-07 | 2025-04-02 | 5.843 | 1,405,055 | +961,805 | 0.05% | 8,210,181 |
| 2025-03-26 | 2025-03-24 | 5.161 | 443,250 | -11,439 | 0.01% | 2,287,800 |
| 2025-03-21 | 2025-03-19 | 5.287 | 454,689 | +1,907 | 0.01% | 2,404,082 |
| 2024-12-20 | 2024-12-18 | 4.973 | 452,782 | -108,668 | 0.01% | 2,251,499 |
| 2024-12-05 | 2024-12-03 | 5.161 | 561,450 | -72,445 | 0.02% | 2,897,880 |
| 2024-10-14 | 2024-10-09 | 5.717 | 633,895 | -19,065 | 0.02% | 3,624,249 |
| 2024-10-09 | 2024-10-07 | 6.798 | 652,960 | +19,065 | 0.02% | 4,438,802 |
| 2024-09-03 | 2024-08-30 | 4.731 | 633,895 | -11,439 | 0.02% | 2,999,149 |
| 2024-09-02 | 2024-08-29 | 4.710 | 645,334 | +11,439 | 0.02% | 3,039,731 |
| 2024-07-17 | 2024-07-15 | 5.015 | 633,895 | -464,221 | 0.02% | 3,178,699 |
| 2024-06-05 | 2024-06-03 | 6.645 | 1,098,116 | +35,363 | 0.04% | 7,296,739 |
| 2024-05-30 | 2024-05-28 | 6.927 | 1,062,753 | -4,613 | 0.04% | 7,361,280 |
| 2024-05-09 | 2024-05-07 | 7.263 | 1,067,366 | +35,056 | 0.04% | 7,751,902 |
| 2024-05-07 | 2024-05-03 | 6.027 | 1,032,310 | -229,709 | 0.04% | 6,221,642 |
| 2024-05-02 | 2024-04-29 | 5.778 | 1,262,019 | -4,613 | 0.04% | 7,291,438 |
| 2024-04-29 | 2024-04-25 | 5.398 | 1,266,632 | +4,613 | 0.04% | 6,837,540 |
| 2024-04-24 | 2024-04-22 | 5.582 | 1,262,019 | -309,970 | 0.04% | 7,045,199 |
| 2024-04-10 | 2024-04-08 | 5.420 | 1,571,989 | +6,458 | 0.05% | 8,520,000 |
| 2024-04-03 | 2024-03-28 | 5.452 | 1,565,531 | -93,176 | 0.05% | 8,535,909 |
| 2024-03-26 | 2024-03-22 | 5.778 | 1,658,707 | -15,683 | 0.06% | 9,583,342 |
| 2024-03-25 | 2024-03-21 | 5.886 | 1,674,390 | -2,767 | 0.06% | 9,855,452 |
| 2024-03-21 | 2024-03-19 | 5.875 | 1,677,157 | -30,444 | 0.06% | 9,853,559 |
| 2024-03-13 | 2024-03-11 | 6.352 | 1,707,601 | +18,451 | 0.06% | 10,846,862 |
| 2024-03-07 | 2024-03-05 | 6.417 | 1,689,150 | +18,451 | 0.06% | 10,839,520 |
| 2024-03-05 | 2024-03-01 | 6.558 | 1,670,699 | +36,901 | 0.06% | 10,956,547 |
| 2024-03-01 | 2024-02-28 | 6.135 | 1,633,798 | -1,383,793 | 0.06% | 10,023,858 |
| 2024-02-28 | 2024-02-26 | 6.818 | 3,017,591 | +1,383,793 | 0.10% | 20,574,587 |
| 2024-02-23 | 2024-02-21 | 6.255 | 1,633,798 | -21,218 | 0.06% | 10,218,668 |
| 2024-02-22 | 2024-02-20 | 6.417 | 1,655,016 | +138,379 | 0.06% | 10,620,477 |
| 2024-01-30 | 2024-01-26 | 5.886 | 1,516,637 | -150,372 | 0.05% | 8,926,919 |
| 2023-12-22 | 2023-12-20 | 7.696 | 1,667,009 | -9,226 | 0.06% | 12,829,697 |
| 2023-12-01 | 2023-11-29 | 8.824 | 1,676,235 | -138,379 | 0.06% | 14,790,383 |
| 2023-11-22 | 2023-11-20 | 9.777 | 1,814,614 | +3,690 | 0.06% | 17,742,340 |
| 2023-11-21 | 2023-11-17 | 9.853 | 1,810,924 | +18,451 | 0.06% | 17,843,672 |
| 2023-11-17 | 2023-11-15 | 10.027 | 1,792,473 | +46,126 | 0.06% | 17,972,747 |
| 2023-11-16 | 2023-11-14 | 9.940 | 1,746,347 | +4,613 | 0.06% | 17,358,812 |
| 2023-11-15 | 2023-11-13 | 10.179 | 1,741,734 | +4,612 | 0.06% | 17,728,318 |
| 2023-11-13 | 2023-11-09 | 9.712 | 1,737,122 | +124,542 | 0.06% | 16,871,684 |
| 2023-11-06 | 2023-11-02 | 10.254 | 1,612,580 | +7,380 | 0.05% | 16,536,078 |
| 2023-10-31 | 2023-10-27 | 11.989 | 1,605,200 | -418,828 | 0.05% | 19,244,401 |
| 2023-10-17 | 2023-10-13 | 13.008 | 2,024,028 | +15,683 | 0.07% | 26,328,000 |
| 2023-09-25 | 2023-09-21 | 13.073 | 2,008,345 | -102,401 | 0.07% | 26,254,620 |
| 2023-09-13 | 2023-09-11 | 13.875 | 2,110,746 | -182,660 | 0.07% | 29,286,405 |
| 2023-09-06 | 2023-09-04 | 13.983 | 2,293,406 | +141,147 | 0.08% | 32,069,395 |
| 2023-08-30 | 2023-08-28 | 12.487 | 2,152,259 | -19,374 | 0.07% | 26,876,154 |
| 2023-08-28 | 2023-08-24 | 12.379 | 2,171,633 | -42,436 | 0.07% | 26,882,685 |
| 2023-08-09 | 2023-08-07 | 13.441 | 2,214,069 | -4,613 | 0.08% | 29,760,001 |
| 2023-08-07 | 2023-08-03 | 13.441 | 2,218,682 | +4,613 | 0.08% | 29,822,006 |
| 2023-08-04 | 2023-08-02 | 13.441 | 2,214,069 | +40,591 | 0.08% | 29,760,001 |
| 2023-07-28 | 2023-07-26 | 13.853 | 2,173,478 | -18,450 | 0.07% | 30,109,685 |
| 2023-07-26 | 2023-07-24 | 12.141 | 2,191,928 | +18,450 | 0.07% | 26,611,198 |
| 2023-07-18 | 2023-07-13 | 11.273 | 2,173,478 | +18,451 | 0.07% | 24,502,404 |
| 2023-07-06 | 2023-07-04 | 11.273 | 2,155,027 | +8,303 | 0.07% | 24,294,399 |
| 2023-06-29 | 2023-06-27 | 11.208 | 2,146,724 | +20,295 | 0.07% | 24,061,177 |
| 2023-06-21 | 2023-06-19 | 11.230 | 2,126,429 | -184,505 | 0.07% | 23,879,804 |
| 2023-06-20 | 2023-06-16 | 11.360 | 2,310,934 | -276,759 | 0.08% | 26,252,395 |
| 2023-06-19 | 2023-06-15 | 11.382 | 2,587,693 | +107,936 | 0.09% | 29,452,500 |
| 2023-06-16 | 2023-06-14 | 11.165 | 2,479,757 | -54,429 | 0.08% | 27,686,398 |
| 2023-06-15 | 2023-06-13 | 10.861 | 2,534,186 | +415,599 | 0.09% | 27,524,936 |
| 2023-06-09 | 2023-06-07 | 10.634 | 2,118,587 | +2,767 | 0.07% | 22,528,663 |
| 2023-06-07 | 2023-06-05 | 10.655 | 2,115,820 | -996,331 | 0.07% | 22,545,109 |
| 2023-06-05 | 2023-06-01 | 10.850 | 3,112,151 | +1,039,619 | 0.11% | 33,768,087 |
| 2023-06-01 | 2023-05-30 | 11.513 | 2,072,532 | +1,810 | 0.07% | 23,861,804 |
| 2023-05-31 | 2023-05-29 | 11.558 | 2,070,722 | -9,050 | 0.07% | 23,932,485 |
| 2023-05-23 | 2023-05-19 | 12.132 | 2,079,772 | +9,050 | 0.07% | 25,232,041 |
| 2023-05-11 | 2023-05-09 | 11.823 | 2,070,722 | -9,050 | 0.07% | 24,481,605 |
| 2023-05-10 | 2023-05-08 | 11.933 | 2,079,772 | -27,151 | 0.07% | 24,818,401 |
| 2023-05-08 | 2023-05-04 | 11.602 | 2,106,923 | +20,816 | 0.07% | 24,444,000 |
| 2023-05-05 | 2023-05-03 | 11.602 | 2,086,107 | +30,771 | 0.07% | 24,202,498 |
| 2023-05-04 | 2023-05-02 | 11.690 | 2,055,336 | -13,575 | 0.07% | 24,027,181 |
| 2023-05-03 | 2023-04-28 | 11.491 | 2,068,911 | +22,625 | 0.07% | 23,774,394 |
| 2023-05-02 | 2023-04-27 | 10.850 | 2,046,286 | +46,157 | 0.07% | 22,203,024 |
| 2023-04-28 | 2023-04-26 | 10.828 | 2,000,129 | +61,543 | 0.07% | 21,658,002 |
| 2023-04-27 | 2023-04-25 | 10.320 | 1,938,586 | +57,922 | 0.07% | 20,006,276 |
| 2023-04-26 | 2023-04-24 | 10.497 | 1,880,664 | +92,314 | 0.07% | 19,740,999 |
| 2023-04-24 | 2023-04-20 | 10.464 | 1,788,350 | -60,638 | 0.06% | 18,712,715 |
| 2023-04-17 | 2023-04-13 | 9.016 | 1,848,988 | +90,504 | 0.06% | 16,670,882 |
| 2023-04-11 | 2023-04-04 | 8.906 | 1,758,484 | +9,050 | 0.06% | 15,660,578 |
| 2023-04-04 | 2023-03-31 | 9.027 | 1,749,434 | +9,050 | 0.06% | 15,792,611 |
| 2023-03-28 | 2023-03-24 | 9.116 | 1,740,384 | +857,974 | 0.06% | 15,864,754 |
| 2023-03-27 | 2023-03-23 | 9.094 | 882,410 | +316,763 | 0.03% | 8,024,252 |
| 2023-03-24 | 2023-03-22 | 8.950 | 565,647 | +206,348 | 0.02% | 5,062,498 |
| 2023-03-06 | 2023-03-02 | 8.751 | 359,299 | -54,302 | 0.01% | 3,144,239 |
| 2022-09-27 | 2022-09-23 | 9.160 | 413,601 | -135,756 | 0.01% | 3,788,527 |
| 2022-09-26 | 2022-09-22 | 9.326 | 549,357 | -362,014 | 0.02% | 5,123,083 |
| 2022-09-23 | 2022-09-21 | 9.370 | 911,371 | +155,666 | 0.03% | 8,539,361 |
| 2022-09-20 | 2022-09-16 | 9.215 | 755,705 | -362,014 | 0.03% | 6,963,902 |
| 2022-09-15 | 2022-09-13 | 9.502 | 1,117,719 | -633,525 | 0.04% | 10,621,000 |
| 2022-09-13 | 2022-09-08 | 9.049 | 1,751,244 | +905,036 | 0.06% | 15,847,650 |
| 2022-09-08 | 2022-09-06 | 9.237 | 846,208 | +426,271 | 0.03% | 7,816,597 |
| 2022-09-06 | 2022-09-02 | 9.204 | 419,937 | -426,271 | 0.01% | 3,865,124 |
| 2022-08-18 | 2022-08-16 | 9.049 | 846,208 | -428,082 | 0.03% | 7,657,647 |
| 2022-08-17 | 2022-08-15 | 9.105 | 1,274,290 | +90,503 | 0.04% | 11,601,918 |
| 2022-08-16 | 2022-08-12 | 9.127 | 1,183,787 | +90,504 | 0.04% | 10,804,083 |
| 2022-08-15 | 2022-08-11 | 9.237 | 1,093,283 | +271,511 | 0.04% | 10,098,879 |
| 2022-08-12 | 2022-08-10 | 9.005 | 821,772 | -1,810,072 | 0.03% | 7,400,197 |
| 2022-08-10 | 2022-08-08 | 9.027 | 2,631,844 | +1,810,072 | 0.09% | 23,758,363 |
| 2022-08-04 | 2022-08-02 | 9.171 | 821,772 | -633,525 | 0.03% | 7,536,397 |
| 2022-08-03 | 2022-08-01 | 9.370 | 1,455,297 | -271,511 | 0.05% | 13,635,837 |
| 2022-08-02 | 2022-07-29 | 9.480 | 1,726,808 | -1,991,078 | 0.06% | 16,370,640 |
| 2022-08-01 | 2022-07-28 | 9.812 | 3,717,886 | +14,480 | 0.13% | 36,479,036 |
| 2022-06-06 | 2022-06-01 | 8.732 | 3,703,406 | +71,587 | 0.13% | 32,338,093 |
| 2022-05-04 | 2022-04-29 | 8.439 | 3,631,819 | +1,775,082 | 0.13% | 30,649,077 |
| 2022-03-03 | 2022-03-01 | 9.149 | 1,856,737 | +46,153 | 0.07% | 16,987,044 |
| 2022-01-04 | 2021-12-31 | 8.495 | 1,810,584 | -463,297 | 0.06% | 15,381,596 |
| 2021-12-07 | 2021-12-03 | 9.239 | 2,273,881 | +925,706 | 0.08% | 21,008,399 |
| 2021-10-07 | 2021-10-05 | 10.242 | 1,348,175 | +417,144 | 0.05% | 13,807,706 |
| 2021-09-17 | 2021-09-15 | 11.267 | 931,031 | -185,496 | 0.03% | 10,490,001 |
| 2021-09-14 | 2021-09-10 | 11.560 | 1,116,527 | +31,951 | 0.04% | 12,907,079 |
| 2021-09-06 | 2021-09-02 | 11.718 | 1,084,576 | -239,636 | 0.04% | 12,708,805 |
| 2021-08-27 | 2021-08-25 | 10.895 | 1,324,212 | -8,875 | 0.05% | 14,427,643 |
| 2021-08-24 | 2021-08-20 | 10.366 | 1,333,087 | -7,101 | 0.05% | 13,818,398 |
| 2021-08-12 | 2021-08-10 | 11.064 | 1,340,188 | -8,875 | 0.05% | 14,828,205 |
| 2021-08-11 | 2021-08-09 | 10.794 | 1,349,063 | -381,643 | 0.05% | 14,561,601 |
| 2021-08-10 | 2021-08-06 | 10.456 | 1,730,706 | +301,764 | 0.06% | 18,096,003 |
| 2021-07-23 | 2021-07-21 | 8.924 | 1,428,942 | -4,437 | 0.05% | 12,751,203 |
| 2021-07-12 | 2021-07-08 | 8.574 | 1,433,379 | -18,639 | 0.05% | 12,290,147 |
| 2021-07-09 | 2021-07-07 | 8.743 | 1,452,018 | +26,627 | 0.05% | 12,695,362 |
| 2021-06-17 | 2021-06-15 | 9.577 | 1,425,391 | -887,542 | 0.05% | 13,650,995 |
| 2021-06-16 | 2021-06-11 | 10.298 | 2,312,933 | +887,542 | 0.08% | 23,818,841 |
| 2021-06-07 | 2021-06-03 | 9.723 | 1,425,391 | +6,212 | 0.05% | 13,859,775 |
| 2021-05-28 | 2021-05-26 | 10.966 | 1,419,179 | +14,201 | 0.05% | 15,562,089 |
| 2021-05-27 | 2021-05-25 | 10.622 | 1,404,978 | +21,999 | 0.05% | 14,923,913 |
| 2021-05-24 | 2021-05-20 | 10.153 | 1,382,979 | -248,115 | 0.05% | 14,041,206 |
| 2021-05-21 | 2021-05-18 | 10.084 | 1,631,094 | +185,212 | 0.06% | 16,448,265 |
| 2021-05-18 | 2021-05-14 | 9.752 | 1,445,882 | +4,368 | 0.05% | 14,100,602 |
| 2021-05-17 | 2021-05-13 | 9.787 | 1,441,514 | -18,346 | 0.05% | 14,107,504 |
| 2021-05-13 | 2021-05-11 | 10.794 | 1,459,860 | -46,303 | 0.05% | 15,757,528 |
| 2021-05-12 | 2021-05-10 | 11.698 | 1,506,163 | -874 | 0.05% | 17,619,276 |
| 2021-05-10 | 2021-05-06 | 11.561 | 1,507,037 | -27,957 | 0.05% | 17,422,500 |
| 2021-05-06 | 2021-05-04 | 11.813 | 1,534,994 | +92,607 | 0.06% | 18,132,245 |
| 2021-04-15 | 2021-04-13 | 10.233 | 1,442,387 | -43,682 | 0.05% | 14,759,937 |
| 2021-04-14 | 2021-04-12 | 10.267 | 1,486,069 | +43,682 | 0.05% | 15,257,965 |
| 2021-04-12 | 2021-04-08 | 10.874 | 1,442,387 | -78,628 | 0.05% | 15,684,497 |
| 2021-04-09 | 2021-04-07 | 10.840 | 1,521,015 | -149,394 | 0.06% | 16,487,267 |
| 2021-04-08 | 2021-04-01 | 10.817 | 1,670,409 | +8,737 | 0.06% | 18,068,405 |
| 2021-03-31 | 2021-03-29 | 10.382 | 1,661,672 | +12,231 | 0.06% | 17,251,139 |
| 2021-03-26 | 2021-03-24 | 9.191 | 1,649,441 | -176,476 | 0.06% | 15,160,640 |
| 2021-03-24 | 2021-03-22 | 10.244 | 1,825,917 | -138,910 | 0.07% | 18,705,498 |
| 2021-03-23 | 2021-03-19 | 9.157 | 1,964,827 | -243,747 | 0.07% | 17,992,002 |
| 2021-03-17 | 2021-03-15 | 8.940 | 2,208,574 | -35,819 | 0.08% | 19,743,684 |
| 2021-03-16 | 2021-03-12 | 9.249 | 2,244,393 | +78,628 | 0.08% | 20,757,520 |
| 2021-03-11 | 2021-03-09 | 8.356 | 2,165,765 | -131,047 | 0.08% | 18,096,700 |
| 2021-03-05 | 2021-03-03 | 11.309 | 2,296,812 | +436,823 | 0.08% | 25,974,524 |
| 2021-02-24 | 2021-02-22 | 10.119 | 1,859,989 | -1,694,871 | 0.07% | 18,820,356 |
| 2021-02-17 | 2021-02-11 | 10.164 | 3,554,860 | +698,916 | 0.13% | 36,132,721 |
| 2021-02-08 | 2021-02-04 | 7.887 | 2,855,944 | -32,325 | 0.10% | 22,523,408 |
| 2021-02-03 | 2021-02-01 | 7.520 | 2,888,269 | +87,364 | 0.11% | 21,720,419 |
| 2021-02-02 | 2021-01-29 | 7.394 | 2,800,905 | -244,620 | 0.10% | 20,710,763 |
| 2021-02-01 | 2021-01-28 | 7.268 | 3,045,525 | -131,047 | 0.11% | 22,136,099 |
| 2021-01-29 | 2021-01-27 | 7.703 | 3,176,572 | +353,826 | 0.12% | 24,470,281 |
| 2021-01-28 | 2021-01-26 | 7.417 | 2,822,746 | -11,357 | 0.10% | 20,936,882 |
| 2021-01-27 | 2021-01-25 | 7.806 | 2,834,103 | -524,187 | 0.10% | 22,124,079 |
| 2021-01-26 | 2021-01-22 | 7.749 | 3,358,290 | +87,365 | 0.12% | 26,023,881 |
| 2021-01-25 | 2021-01-21 | 7.692 | 3,270,925 | +88,238 | 0.12% | 25,159,677 |
| 2021-01-21 | 2021-01-19 | 7.749 | 3,182,687 | -58,535 | 0.12% | 24,663,107 |
| 2021-01-18 | 2021-01-14 | 7.543 | 3,241,222 | +407,993 | 0.12% | 24,448,904 |
| 2021-01-15 | 2021-01-13 | 7.669 | 2,833,229 | -515,451 | 0.10% | 21,728,096 |
| 2021-01-13 | 2021-01-11 | 7.440 | 3,348,680 | +148,520 | 0.12% | 24,914,501 |
| 2021-01-07 | 2021-01-05 | 6.879 | 3,200,160 | +262,093 | 0.12% | 22,014,628 |
| 2020-12-29 | 2020-12-24 | 5.986 | 2,938,067 | +131,047 | 0.11% | 17,588,491 |
| 2020-12-23 | 2020-12-21 | 6.192 | 2,807,020 | -87,365 | 0.10% | 17,382,329 |
| 2020-12-22 | 2020-12-18 | 6.044 | 2,894,385 | +262,094 | 0.11% | 17,492,642 |
| 2020-12-21 | 2020-12-17 | 5.757 | 2,632,291 | -274,325 | 0.10% | 15,155,389 |
| 2020-12-17 | 2020-12-15 | 5.391 | 2,906,616 | +436,823 | 0.11% | 15,670,172 |
| 2020-12-14 | 2020-12-10 | 5.231 | 2,469,793 | +87,364 | 0.09% | 12,919,388 |
| 2020-12-04 | 2020-12-02 | 5.162 | 2,382,429 | -524,187 | 0.09% | 12,298,771 |
| 2020-12-03 | 2020-12-01 | 5.082 | 2,906,616 | +497,978 | 0.11% | 14,771,882 |
| 2020-12-02 | 2020-11-30 | 5.151 | 2,408,638 | -104,838 | 0.09% | 12,406,499 |
| 2020-12-01 | 2020-11-27 | 5.220 | 2,513,476 | +43,683 | 0.09% | 13,119,122 |
| 2020-11-30 | 2020-11-26 | 5.185 | 2,469,793 | +87,364 | 0.09% | 12,806,308 |
| 2020-11-20 | 2020-11-18 | 4.899 | 2,382,429 | +218,411 | 0.09% | 11,671,561 |
| 2020-11-19 | 2020-11-17 | 4.807 | 2,164,018 | +192,202 | 0.08% | 10,403,401 |
| 2020-11-18 | 2020-11-16 | 4.750 | 1,971,816 | -559,132 | 0.07% | 9,366,551 |
| 2020-11-17 | 2020-11-13 | 4.796 | 2,530,948 | +559,132 | 0.09% | 12,138,428 |
| 2020-10-23 | 2020-10-21 | 5.323 | 1,971,816 | -2,288,949 | 0.07% | 10,495,051 |
| 2020-10-21 | 2020-10-19 | 5.311 | 4,260,765 | +55,913 | 0.16% | 22,629,281 |
| 2020-10-19 | 2020-10-15 | 5.391 | 4,204,852 | +43,683 | 0.15% | 22,669,233 |
| 2020-10-14 | 2020-10-09 | 5.414 | 4,161,169 | -43,683 | 0.15% | 22,528,988 |
| 2020-10-12 | 2020-10-08 | 5.483 | 4,204,852 | +131,047 | 0.15% | 23,054,273 |
| 2020-10-08 | 2020-10-06 | 5.242 | 4,073,805 | +87,365 | 0.15% | 21,356,541 |
| 2020-10-07 | 2020-10-05 | 5.059 | 3,986,440 | +87,364 | 0.15% | 20,168,458 |
| 2020-10-06 | 2020-09-30 | 5.208 | 3,899,076 | +182,592 | 0.14% | 20,306,650 |
| 2020-10-05 | 2020-09-29 | 5.025 | 3,716,484 | +43,682 | 0.14% | 18,675,059 |
| 2020-09-29 | 2020-09-25 | 4.991 | 3,672,802 | +96,101 | 0.14% | 18,329,440 |
| 2020-09-25 | 2020-09-23 | 4.922 | 3,576,701 | +43,682 | 0.13% | 17,604,200 |
| 2020-09-24 | 2020-09-22 | 4.922 | 3,533,019 | +201,812 | 0.13% | 17,389,201 |
| 2020-09-22 | 2020-09-18 | 5.254 | 3,331,207 | +26,209 | 0.12% | 17,501,670 |
| 2020-09-17 | 2020-09-15 | 5.277 | 3,304,998 | +43,683 | 0.12% | 17,439,632 |
| 2020-09-16 | 2020-09-14 | 5.242 | 3,261,315 | +244,620 | 0.12% | 17,097,138 |
| 2020-09-11 | 2020-09-09 | 5.048 | 3,016,695 | +305,776 | 0.11% | 15,227,731 |
| 2020-09-10 | 2020-09-08 | 5.002 | 2,710,919 | +262,093 | 0.10% | 13,560,109 |
| 2020-09-09 | 2020-09-07 | 5.162 | 2,448,826 | -268,209 | 0.09% | 12,641,531 |
| 2020-08-21 | 2020-08-19 | 4.327 | 2,717,035 | +873,645 | 0.10% | 11,755,801 |
| 2020-08-17 | 2020-08-13 | 4.601 | 1,843,390 | +436,822 | 0.07% | 8,482,199 |
| 2020-08-13 | 2020-08-11 | 4.601 | 1,406,568 | +873,645 | 0.05% | 6,472,201 |
| 2020-08-04 | 2020-07-31 | 4.636 | 532,923 | +7,863 | 0.02% | 2,470,499 |
| 2020-05-28 | 2020-05-26 | 4.609 | 525,060 | +16,494 | 0.02% | 2,419,916 |
| 2020-04-24 | 2020-04-22 | 4.857 | 508,566 | -203,088 | 0.02% | 2,470,108 |
| 2020-04-22 | 2020-04-20 | 4.999 | 711,654 | +67,696 | 0.03% | 3,557,428 |
| 2020-04-21 | 2020-04-17 | 5.011 | 643,958 | +67,696 | 0.02% | 3,226,638 |
| 2020-04-15 | 2020-04-09 | 4.869 | 576,262 | +67,696 | 0.02% | 2,805,718 |
| 2020-04-09 | 2020-04-07 | 4.798 | 508,566 | -4,231 | 0.02% | 2,440,058 |
| 2020-04-08 | 2020-04-06 | 4.467 | 512,797 | -4,231 | 0.02% | 2,290,678 |
| 2020-03-27 | 2020-03-25 | 4.798 | 517,028 | +8,462 | 0.02% | 2,480,658 |
| 2020-03-23 | 2020-03-19 | 4.502 | 508,566 | -2,539 | 0.02% | 2,289,808 |
| 2020-03-20 | 2020-03-18 | 4.526 | 511,105 | +9,308 | 0.02% | 2,313,320 |
| 2020-03-18 | 2020-03-16 | 4.881 | 501,797 | -135,392 | 0.02% | 2,449,091 |
| 2020-03-12 | 2020-03-10 | 5.720 | 637,189 | +76,158 | 0.02% | 3,644,521 |
| 2020-03-11 | 2020-03-09 | 5.802 | 561,031 | +169,240 | 0.02% | 3,255,331 |
| 2020-03-05 | 2020-03-03 | 5.968 | 391,791 | -35,540 | 0.01% | 2,338,152 |
| 2020-03-04 | 2020-03-02 | 5.909 | 427,331 | -82,082 | 0.02% | 2,524,999 |
| 2020-03-03 | 2020-02-28 | 5.495 | 509,413 | +84,620 | 0.02% | 2,799,302 |
| 2020-02-24 | 2020-02-20 | 5.732 | 424,793 | -84,620 | 0.02% | 2,434,703 |
| 2020-02-21 | 2020-02-19 | 5.708 | 509,413 | +50,772 | 0.02% | 2,907,662 |
| 2020-02-20 | 2020-02-18 | 5.566 | 458,641 | -483,180 | 0.02% | 2,552,822 |
| 2020-02-18 | 2020-02-14 | 5.401 | 941,821 | +135,392 | 0.04% | 5,086,410 |
| 2020-02-17 | 2020-02-13 | 5.353 | 806,429 | +135,392 | 0.03% | 4,317,091 |
| 2020-02-14 | 2020-02-12 | 5.365 | 671,037 | +126,930 | 0.03% | 3,600,221 |
| 2020-02-13 | 2020-02-11 | 5.259 | 544,107 | -111,698 | 0.02% | 2,861,351 |
| 2020-02-12 | 2020-02-10 | 5.306 | 655,805 | -3,385 | 0.02% | 3,479,749 |
| 2020-02-10 | 2020-02-06 | 5.011 | 659,190 | -5,923 | 0.03% | 3,302,960 |
| 2020-02-03 | 2020-01-30 | 4.514 | 665,113 | +1,692 | 0.03% | 3,002,518 |
| 2020-01-31 | 2020-01-29 | 4.774 | 663,421 | +6,770 | 0.03% | 3,167,360 |
| 2020-01-30 | 2020-01-24 | 5.022 | 656,651 | +169,240 | 0.03% | 3,297,998 |
| 2020-01-23 | 2020-01-21 | 5.117 | 487,411 | +84,620 | 0.02% | 2,494,078 |
| 2020-01-16 | 2020-01-14 | 5.507 | 402,791 | -142,162 | 0.02% | 2,218,158 |
| 2020-01-03 | 2019-12-31 | 5.034 | 544,953 | -84,620 | 0.02% | 2,743,440 |
| 2020-01-02 | 2019-12-27 | 4.963 | 629,573 | +84,620 | 0.02% | 3,124,800 |
| 2019-12-18 | 2019-12-16 | 5.282 | 544,953 | -150,624 | 0.02% | 2,878,680 |
| 2019-12-17 | 2019-12-13 | 4.940 | 695,577 | -84,620 | 0.03% | 3,435,962 |
| 2019-12-16 | 2019-12-12 | 4.822 | 780,197 | +84,620 | 0.03% | 3,761,762 |
| 2019-12-12 | 2019-12-10 | 4.892 | 695,577 | -16,924 | 0.03% | 3,403,082 |
| 2019-12-11 | 2019-12-09 | 4.940 | 712,501 | -84,620 | 0.03% | 3,519,562 |
| 2019-12-09 | 2019-12-05 | 4.833 | 797,121 | -6,769 | 0.03% | 3,852,782 |
| 2019-12-03 | 2019-11-29 | 4.644 | 803,890 | +88,851 | 0.03% | 3,733,499 |
| 2019-12-02 | 2019-11-28 | 4.833 | 715,039 | +84,620 | 0.03% | 3,456,049 |
| 2019-11-29 | 2019-11-27 | 4.963 | 630,419 | -18,617 | 0.02% | 3,128,999 |
| 2019-11-28 | 2019-11-26 | 4.904 | 649,036 | -446,793 | 0.02% | 3,183,052 |
| 2019-11-21 | 2019-11-19 | 5.093 | 1,095,829 | -84,620 | 0.04% | 5,581,448 |
| 2019-11-20 | 2019-11-18 | 4.774 | 1,180,449 | +507,720 | 0.05% | 5,635,798 |
| 2019-11-18 | 2019-11-14 | 4.786 | 672,729 | -84,620 | 0.03% | 3,219,749 |
| 2019-11-15 | 2019-11-13 | 4.751 | 757,349 | +84,620 | 0.03% | 3,597,899 |
| 2019-11-12 | 2019-11-08 | 4.952 | 672,729 | -592,340 | 0.03% | 3,331,049 |
| 2019-11-11 | 2019-11-07 | 4.762 | 1,265,069 | +592,340 | 0.05% | 6,024,848 |
| 2019-11-07 | 2019-11-05 | 4.786 | 672,729 | -84,620 | 0.03% | 3,219,749 |
| 2019-11-04 | 2019-10-31 | 4.869 | 757,349 | +84,620 | 0.03% | 3,687,399 |
| 2019-10-30 | 2019-10-28 | 4.491 | 672,729 | +846 | 0.03% | 3,020,999 |
| 2019-10-23 | 2019-10-21 | 4.491 | 671,883 | -2,539 | 0.03% | 3,017,200 |
| 2019-10-21 | 2019-10-17 | 4.361 | 674,422 | -159,085 | 0.03% | 2,940,932 |
| 2019-10-18 | 2019-10-16 | 4.124 | 833,507 | +98,159 | 0.03% | 3,437,649 |
| 2019-10-17 | 2019-10-15 | 4.124 | 735,348 | +57,542 | 0.03% | 3,032,810 |
| 2019-10-16 | 2019-10-14 | 4.136 | 677,806 | -423,101 | 0.03% | 2,803,498 |
| 2019-10-15 | 2019-10-11 | 4.172 | 1,100,907 | -152,316 | 0.04% | 4,592,532 |
| 2019-10-14 | 2019-10-10 | 4.030 | 1,253,223 | +152,316 | 0.05% | 5,050,212 |
| 2019-10-11 | 2019-10-09 | 3.994 | 1,100,907 | +7,616 | 0.04% | 4,397,382 |
| 2019-08-28 | 2019-08-26 | 4.089 | 1,093,291 | -788,658 | 0.04% | 4,470,321 |
| 2019-08-27 | 2019-08-23 | 3.959 | 1,881,949 | -507,721 | 0.07% | 7,450,398 |
| 2019-08-02 | 2019-07-31 | 3.663 | 2,389,670 | +169,240 | 0.09% | 8,754,402 |
| 2019-07-30 | 2019-07-26 | 3.805 | 2,220,430 | -676,960 | 0.08% | 8,449,282 |
| 2019-07-29 | 2019-07-25 | 3.853 | 2,897,390 | +126,930 | 0.11% | 11,162,241 |
| 2019-07-26 | 2019-07-24 | 3.912 | 2,770,460 | +42,310 | 0.11% | 10,836,941 |
| 2019-07-25 | 2019-07-23 | 3.983 | 2,728,150 | -99,005 | 0.10% | 10,864,881 |
| 2019-07-24 | 2019-07-22 | 3.876 | 2,827,155 | -196,319 | 0.11% | 10,958,479 |
| 2019-07-23 | 2019-07-19 | 3.782 | 3,023,474 | +84,620 | 0.12% | 11,433,602 |
| 2019-07-19 | 2019-07-17 | 3.711 | 2,938,854 | -169,240 | 0.11% | 10,905,222 |
| 2019-07-10 | 2019-07-08 | 3.569 | 3,108,094 | +169,240 | 0.12% | 11,092,461 |
| 2019-07-09 | 2019-07-05 | 3.663 | 2,938,854 | -169,240 | 0.11% | 10,766,302 |
| 2019-07-05 | 2019-07-03 | 3.486 | 3,108,094 | +126,930 | 0.12% | 10,835,351 |
| 2019-07-04 | 2019-07-02 | 3.474 | 2,981,164 | +253,860 | 0.11% | 10,357,621 |
| 2019-06-13 | 2019-06-11 | 3.392 | 2,727,304 | +169,241 | 0.10% | 9,250,012 |
| 2019-05-16 | 2019-05-14 | 4.057 | 2,558,063 | +76,818 | 0.10% | 10,378,247 |
| 2019-05-14 | 2019-05-09 | 3.996 | 2,481,245 | -369,355 | 0.10% | 9,915,441 |
| 2019-04-30 | 2019-04-26 | 4.557 | 2,850,600 | -56,634 | 0.11% | 12,989,021 |
| 2019-04-16 | 2019-04-12 | 4.776 | 2,907,234 | -369,355 | 0.12% | 13,884,639 |
| 2019-04-12 | 2019-04-10 | 4.898 | 3,276,589 | -656,631 | 0.13% | 16,047,839 |
| 2019-04-11 | 2019-04-09 | 4.861 | 3,933,220 | -1,805,736 | 0.16% | 19,120,079 |
| 2019-04-10 | 2019-04-08 | 4.678 | 5,738,956 | -328,315 | 0.23% | 26,849,281 |
| 2019-04-09 | 2019-04-04 | 4.678 | 6,067,271 | -246,237 | 0.24% | 28,385,279 |
| 2019-04-08 | 2019-04-03 | 4.605 | 6,313,508 | -1,272,223 | 0.25% | 29,075,760 |
| 2019-04-04 | 2019-04-02 | 4.313 | 7,585,731 | -2,049,509 | 0.30% | 32,716,682 |
| 2019-04-03 | 2019-04-01 | 4.118 | 9,635,240 | +246,236 | 0.39% | 39,677,818 |
| 2019-03-27 | 2019-03-25 | 4.167 | 9,389,004 | -114,910 | 0.38% | 39,121,381 |
| 2019-03-26 | 2019-03-22 | 4.155 | 9,503,914 | -174,828 | 0.38% | 39,484,389 |
| 2019-03-25 | 2019-03-21 | 4.228 | 9,678,742 | -492,474 | 0.39% | 40,918,239 |
| 2019-03-22 | 2019-03-20 | 4.179 | 10,171,216 | -641,036 | 0.41% | 42,504,562 |
| 2019-03-20 | 2019-03-18 | 4.033 | 10,812,252 | -549,107 | 0.43% | 43,602,631 |
| 2019-03-19 | 2019-03-15 | 3.984 | 11,361,359 | -3,118,998 | 0.46% | 45,263,338 |
| 2019-03-18 | 2019-03-14 | 3.606 | 14,480,357 | -538,438 | 0.58% | 52,220,320 |
| 2019-03-11 | 2019-03-07 | 3.570 | 15,018,795 | -26,265 | 0.60% | 53,613,142 |
| 2019-03-08 | 2019-03-06 | 3.558 | 15,045,060 | -82,079 | 0.60% | 53,523,601 |
| 2019-03-07 | 2019-03-05 | 3.570 | 15,127,139 | -132,967 | 0.61% | 53,999,901 |
| 2019-03-06 | 2019-03-04 | 3.521 | 15,260,106 | -82,079 | 0.61% | 53,730,878 |
| 2019-02-27 | 2019-02-25 | 3.606 | 15,342,185 | -205,198 | 0.61% | 55,328,319 |
| 2019-02-26 | 2019-02-22 | 3.618 | 15,547,383 | -246,236 | 0.62% | 56,257,741 |
| 2019-02-22 | 2019-02-20 | 3.533 | 15,793,619 | -82,079 | 0.63% | 55,801,799 |
| 2019-02-20 | 2019-02-18 | 3.570 | 15,875,698 | -82,079 | 0.64% | 56,672,060 |
| 2019-02-15 | 2019-02-13 | 3.570 | 15,957,777 | -265,115 | 0.64% | 56,965,060 |
| 2019-02-13 | 2019-02-11 | 3.350 | 16,222,892 | -260,600 | 0.65% | 54,353,751 |
| 2019-01-24 | 2019-01-22 | 3.119 | 16,483,492 | +442,405 | 0.66% | 51,411,199 |
| 2019-01-22 | 2019-01-18 | 3.204 | 16,041,087 | +50,068 | 0.64% | 51,399,405 |
| 2019-01-18 | 2019-01-16 | 2.887 | 15,991,019 | +167,441 | 0.64% | 46,173,525 |
| 2019-01-17 | 2019-01-15 | 2.875 | 15,823,578 | +233,925 | 0.63% | 45,497,260 |
| 2019-01-15 | 2019-01-11 | 2.985 | 15,589,653 | +520,380 | 0.62% | 46,534,074 |
| 2018-12-10 | 2018-12-06 | 3.095 | 15,069,273 | +82,079 | 0.60% | 46,633,130 |
| 2018-12-06 | 2018-12-04 | 3.290 | 14,987,194 | -123,119 | 0.60% | 49,300,649 |
| 2018-12-05 | 2018-12-03 | 3.168 | 15,110,313 | -123,118 | 0.61% | 47,864,702 |
| 2018-08-07 | 2018-08-03 | 3.168 | 15,233,431 | +16,416 | 0.61% | 48,254,700 |
| 2018-08-06 | 2018-08-02 | 3.229 | 15,217,015 | +65,663 | 0.61% | 49,129,675 |
| 2018-08-03 | 2018-08-01 | 3.424 | 15,151,352 | +182,215 | 0.61% | 51,871,195 |
| 2018-08-02 | 2018-07-31 | 3.424 | 14,969,137 | +16,416 | 0.60% | 51,247,376 |
| 2018-06-11 | 2018-06-07 | 3.655 | 14,952,721 | -328,316 | 0.60% | 54,652,500 |
| 2018-06-08 | 2018-06-06 | 3.570 | 15,281,037 | -820,788 | 0.61% | 54,549,276 |
| 2018-06-07 | 2018-06-05 | 3.424 | 16,101,825 | -164,158 | 0.65% | 55,125,173 |
| 2018-06-06 | 2018-06-04 | 3.350 | 16,265,983 | -164,158 | 0.65% | 54,498,124 |
| 2018-05-29 | 2018-05-25 | 3.350 | 16,430,141 | -820,789 | 0.66% | 55,048,125 |
| 2018-04-19 | 2018-04-17 | 3.046 | 17,250,930 | -693,566 | 0.69% | 52,543,750 |
| 2018-02-06 | 2018-02-02 | 3.198 | 17,944,496 | +1,334,714 | 0.72% | 57,394,917 |
| 2018-01-24 | 2018-01-22 | 3.554 | 16,609,782 | -987,660 | 0.72% | 59,028,751 |
| 2018-01-19 | 2018-01-17 | 2.896 | 17,597,442 | +61,539 | 0.76% | 50,957,501 |
| 2018-01-18 | 2018-01-16 | 3.001 | 17,535,903 | +761,258 | 0.76% | 52,625,820 |
| 2018-01-17 | 2018-01-15 | 3.041 | 16,774,645 | +831,154 | 0.73% | 51,003,645 |
| 2017-12-01 | 2017-11-29 | 1.619 | 15,943,491 | +227,921 | 0.69% | 25,812,165 |
| 2017-08-30 | 2017-08-28 | 1.737 | 15,715,570 | -106,363 | 0.68% | 27,304,861 |
| 2017-05-29 | 2017-05-25 | 1.882 | 15,821,933 | +15,550,327 | 0.68% | 29,780,465 |
| 2017-01-16 | 2017-01-12 | 1.751 | 271,606 | +106,363 | 0.01% | 475,474 |
| 2016-11-10 | 2016-11-08 | 1.527 | 165,243 | -75,974 | 0.01% | 252,300 |
| 2016-08-03 | 2016-07-29 | 1.645 | 241,217 | -10,332 | 0.01% | 396,875 |
| 2016-07-29 | 2016-07-27 | 1.685 | 251,549 | +10,332 | 0.01% | 423,807 |
| 2013-11-11 | 2013-11-07 | 2.975 | 241,217 | -45,584 | 0.01% | 717,550 |
| 2013-06-26 | 2013-06-24 | 2.967 | 286,801 | +8,122 | 0.01% | 850,818 |
| 2013-01-24 | 2013-01-22 | 5.080 | 278,679 | -258,379 | 0.01% | 1,415,623 |
| 2013-01-23 | 2013-01-21 | 5.432 | 537,058 | +258,379 | 0.02% | 2,917,276 |
| 2013-01-08 | 2013-01-04 | 5.960 | 278,679 | -73,823 | 0.01% | 1,660,997 |
| 2013-01-04 | 2013-01-02 | 5.716 | 352,502 | +73,823 | 0.02% | 2,015,051 |
| 2012-09-19 | 2012-09-17 | 5.825 | 278,679 | -2,953 | 0.01% | 1,623,247 |
| 2012-09-18 | 2012-09-14 | 5.879 | 281,632 | +2,953 | 0.01% | 1,655,708 |
| 2012-09-06 | 2012-09-04 | 5.256 | 278,679 | -258,379 | 0.01% | 1,464,698 |
| 2012-08-17 | 2012-08-15 | 5.716 | 537,058 | +258,379 | 0.02% | 3,070,051 |
| 2012-06-21 | 2012-06-19 | 5.920 | 278,679 | -246,567 | 0.01% | 1,649,672 |
| 2012-06-18 | 2012-06-14 | 5.852 | 525,246 | +14,764 | 0.02% | 3,073,679 |
| 2012-06-11 | 2012-06-07 | 6.231 | 510,482 | +25,100 | 0.02% | 3,180,902 |
| 2012-06-01 | 2012-05-30 | 6.380 | 485,382 | +110,733 | 0.02% | 3,096,824 |
| 2012-05-31 | 2012-05-29 | 6.719 | 374,649 | -310,054 | 0.02% | 2,517,203 |
| 2012-05-30 | 2012-05-28 | 7.274 | 684,703 | -385,352 | 0.03% | 4,980,679 |
| 2012-05-25 | 2012-05-23 | 7.369 | 1,070,055 | +215,561 | 0.05% | 7,885,278 |
| 2012-05-15 | 2012-05-11 | 7.528 | 854,494 | +8,812 | 0.04% | 6,432,590 |
| 2012-04-18 | 2012-04-16 | 8.377 | 845,682 | +146,123 | 0.04% | 7,083,904 |
| 2012-04-17 | 2012-04-13 | 8.486 | 699,559 | +146,122 | 0.03% | 5,936,496 |
| 2012-04-12 | 2012-04-10 | 7.542 | 553,437 | +292,244 | 0.02% | 4,173,822 |
| 2012-03-15 | 2012-03-13 | 8.883 | 261,193 | +29,224 | 0.01% | 2,320,173 |
| 2012-02-29 | 2012-02-27 | 9.102 | 231,969 | -25,571 | 0.01% | 2,111,377 |
| 2012-02-20 | 2012-02-16 | 8.910 | 257,540 | +25,571 | 0.01% | 2,294,774 |
| 2012-02-10 | 2012-02-08 | 9.047 | 231,969 | -116,897 | 0.01% | 2,098,677 |
| 2012-02-09 | 2012-02-07 | 8.910 | 348,866 | +116,897 | 0.02% | 3,108,521 |
| 2011-11-04 | 2011-11-02 | 8.897 | 231,969 | +73,061 | 0.01% | 2,063,752 |
| 2011-07-13 | 2011-07-11 | 10.731 | 158,908 | -94,979 | 0.01% | 1,705,203 |
| 2011-06-16 | 2011-06-14 | 11.004 | 253,887 | +94,979 | 0.01% | 2,793,899 |
| 2011-06-07 | 2011-06-02 | 11.908 | 158,908 | -365 | 0.01% | 1,892,253 |
| 2011-06-03 | 2011-06-01 | 12.045 | 159,273 | +365 | 0.01% | 1,918,399 |
| 2011-05-26 | 2011-05-24 | 12.524 | 158,908 | +52,969 | 0.01% | 1,990,128 |
| 2011-05-05 | 2011-05-03 | 29.319 | 105,939 | +35,710 | 0.01% | 3,105,974 |
| 2010-12-23 | 2010-12-21 | 25.437 | 70,229 | +70,229 | 0.01% | 1,786,409 |
| 2010-12-16 | 2010-12-14 | 25.396 | 0 | -29,060 | ||
| 2010-11-30 | 2010-11-26 | 25.602 | 29,060 | -3,875 | 0.00% | 743,997 |
| 2010-11-29 | 2010-11-25 | 25.313 | 32,935 | -3,875 | 0.00% | 833,685 |
| 2010-11-04 | 2010-11-02 | 24.198 | 36,810 | -674,679 | 0.00% | 890,732 |
| 2010-11-03 | 2010-11-01 | 24.157 | 711,489 | +674,679 | 0.07% | 17,187,300 |
| 2010-11-02 | 2010-10-29 | 22.918 | 36,810 | +9,687 | 0.00% | 843,611 |
| 2010-10-26 | 2010-10-22 | 24.983 | 27,123 | +9,687 | 0.00% | 677,605 |
| 2010-10-25 | 2010-10-21 | 24.694 | 17,436 | +7,749 | 0.00% | 430,558 |
| 2010-10-19 | 2010-10-15 | 28.534 | 9,687 | -1,937 | 0.00% | 276,408 |
| 2010-10-18 | 2010-10-14 | 28.204 | 11,624 | +6,781 | 0.00% | 327,838 |
| 2010-10-14 | 2010-10-12 | 25.478 | 4,843 | +4,843 | 0.00% | 123,391 |
| 2010-10-04 | 2010-09-29 | 27.295 | 0 | -14,530 | ||
| 2010-09-30 | 2010-09-28 | 26.593 | 14,530 | +14,530 | 0.00% | 386,398 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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